CAPTRUST Financial Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,052
| Closed | -$154K | – | 2865 |
|
|
2022
Q2 | $154K | Buy |
5,052
+840
| +20% | +$25.6K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $175K | Buy |
4,212
+3,456
| +457% | +$144K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $28K | Sell |
756
-12
| -2% | -$444 | ﹤0.01% | 3069 |
|
|
2021
Q3 | $34K | Sell |
768
-4
| -0.5% | -$177 | ﹤0.01% | 2825 |
|
|
2021
Q2 | $41K | Buy |
772
+108
| +16% | +$5.74K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $32K | Buy |
664
+224
| +51% | +$10.8K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $2K | Hold |
440
| – | – | ﹤0.01% | 3113 |
|
|
2020
Q3 | $1K | Buy |
+440
| New | +$1K | ﹤0.01% | 2900 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | – | – | 573 |
|
|
2017
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 273 |
|